AMP Capital Investors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$672K | – | 1218 |
|
|
2017
Q4 | $672K | Sell |
12,800
-2,900
| -18% | -$152K | ﹤0.01% | 980 |
|
|
2017
Q3 | $900K | Sell |
15,700
-400
| -2% | -$22.9K | 0.01% | 900 |
|
|
2017
Q2 | $1.03M | Buy |
16,100
+300
| +2% | +$19.1K | 0.01% | 845 |
|
|
2017
Q1 | $1.12M | Buy |
15,800
+900
| +6% | +$63.7K | 0.01% | 841 |
|
|
2016
Q4 | $942K | Sell |
14,900
-885
| -6% | -$56K | 0.01% | 888 |
|
|
2016
Q3 | $906K | Buy |
15,785
+7,780
| +97% | +$447K | 0.01% | 895 |
|
|
2016
Q2 | $445K | Sell |
8,005
-895
| -10% | -$49.8K | ﹤0.01% | 963 |
|
|
2016
Q1 | $509K | Hold |
8,900
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $503K | Buy |
+8,900
| New | +$503K | ﹤0.01% | 978 |
|
|
2013
Q3 | – | Sell |
-22,600
| Closed | -$1.33M | – | 1301 |
|
|
2013
Q2 | $1.33M | Buy |
+22,600
| New | +$1.33M | 0.01% | 826 |
|